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Cerity Partners Portfolio holdings
AUM
$82.7B
1-Year Est. Return
28.53%
This Fund
S&P 500
This Quarter
Est. Return
+10.56%
1 Year Est. Return
+28.53%
3 Year Est. Return
+81.04%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$56.1B
AUM Growth
+$6.71B
(+14%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
2,792
New
318
Increased
1,272
Reduced
940
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$215M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$201M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$184M |
| 4 |
Bank of America
BAC
|
+$168M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$161M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$97.6M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$73.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$62.6M |
| 5 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 6.12% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
iShares US Medical Devices ETF
IHI
$3.46B
| $1.37M | ﹤0.01% |
21,920
-9,164
| -29% | -$551K |
|
1377
Graham Holdings Company
GHC
$5.04B
| $1.37M | ﹤0.01% |
1,449
+469
| +48% | +$442K |
|
1378
Bank of Montreal
BMO
$130B
| $1.37M | ﹤0.01% |
12,364
+167
| +1% | +$16.8K |
|
1379
Vanguard US Value Factor ETF
VFVA
$945M
| $1.37M | ﹤0.01% |
11,561
-297
| -3% | -$33.1K |
|
1380
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $1.37M | ﹤0.01% |
41,379
+930
| +2% | +$28.9K |
|
|
GRAL
1381
GRAIL Inc
GRAL
$3.03B
| $1.37M | ﹤0.01% |
26,554
+11,112
| +72% | +$402K |
|
1382
Magna International
MGA
$18.8B
| $1.36M | ﹤0.01% |
35,327
+8,271
| +31% | +$292K |
|
1383
Penske Automotive Group
PAG
$14.4B
| $1.36M | ﹤0.01% |
7,920
-2,012
| -20% | -$323K |
|
1384
Essential Utilities
WTRG
$11.5B
| $1.36M | ﹤0.01% |
36,572
+3,996
| +12% | +$156K |
|
1385
Phillips Edison & Co
PECO
$5.21B
| $1.36M | ﹤0.01% |
38,707
+11,706
| +43% | +$414K |
|
1386
Coupang
CPNG
$29B
| $1.36M | ﹤0.01% |
45,252
+14,703
| +48% | +$377K |
|
1387
Pool Corp
POOL
$7.08B
| $1.35M | ﹤0.01% |
4,645
+2,796
| +151% | +$846K |
|
1388
Unity
U
$20.4B
| $1.35M | ﹤0.01% |
55,722
-71,989
| -56% | -$1.58M |
|
1389
Columbia Banking Systems
COLB
$9.25B
| $1.35M | ﹤0.01% |
57,585
-221
| -0.4% | -$5.12K |
|
1390
Prosperity Bancshares
PB
$9.02B
| $1.35M | ﹤0.01% |
19,162
+12,958
| +209% | +$892K |
|
1391
Alcoa
AA
$13.2B
| $1.34M | ﹤0.01% |
45,573
+15,557
| +52% | +$420K |
|
|
SW
1392
Smurfit Westrock
SW
$25.8B
| $1.34M | ﹤0.01% |
31,109
+2,590
| +9% | +$111K |
|
1393
Blackstone Secured Lending
BXSL
$5.75B
| $1.34M | ﹤0.01% |
43,619
-1,416
| -3% | -$43.2K |
|
1394
Morningstar
MORN
$7.78B
| $1.34M | ﹤0.01% |
4,270
-1,156
| -21% | -$342K |
|
1395
Restaurant Brands International
QSR
$27.1B
| $1.34M | ﹤0.01% |
20,186
-4,995
| -20% | -$334K |
|
1396
Argan
AGX
$8.11B
| $1.34M | ﹤0.01% |
6,069
+10
| +0.2% | +$1.8K |
|
1397
Southern California Bancorp
BCAL
$697M
| $1.33M | ﹤0.01% |
84,443
-834
| -1% | -$11.9K |
|
1398
Hancock Whitney
HWC
$6.4B
| $1.33M | ﹤0.01% |
23,184
+5,996
| +35% | +$319K |
|
1399
FNB Corp
FNB
$6.93B
| $1.32M | ﹤0.01% |
90,875
+27,611
| +44% | +$373K |
|
1400
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.32M | ﹤0.01% |
26,786
-503
| -2% | -$23.4K |
|
Similar funds
CBU
QCM
Cerity Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Cerity Partners held 2,792 positions worth $56.1B, up 14% from $49.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cerity Partners deployed $2.41B of net new capital in Q2 2025, opening 318 new positions and adding to 1,272 existing holdings. Its largest new stake was ExxonMobil: 2,014,446 shares worth $217M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $161M trimmed.
- Cerity Partners's largest Q2 2025 buy was ExxonMobil: 2,014,446 shares worth $217M.
- Cerity Partners added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $201M increase.
- Cerity Partners's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $161M.
- Cerity Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $33.9M.
- Cerity Partners's ten largest holdings make up 26% of its $56.1B portfolio in Q2 2025.
- Cerity Partners opened 318 new positions and closed 166 in Q2 2025.
- Cerity Partners's portfolio value rose 14% quarter-over-quarter to $56.1B.
Based on Cerity Partners's 13F filing for Q2 2025, filed 13 Aug 2025.